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<br />22/03/10-12:45 KITTITAS COUNTY FY 2022 March 10 2022 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06274 ADVANCED ANALYTICAL <br /> SOLUTIONS LLC <br /> 6325 EMERSON AVE <br /> PARKERSBURG WV 26104 <br /> INVOICE WATER 6 MARCH 2022 <br /> 130430 03/07/22 03/11/22 326.10 .00 326.10 <br /> Fund 669 WATER DISTRICT #6 326.10 <br /> <br /> Check : 1 Supplier Total: 326.10 .00 326.10 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 MARCH 2022 <br /> 130430 03/07/22 03/11/22 89.00 .00 89.00 <br /> Fund 669 WATER DISTRICT #6 89.00 <br /> <br /> Check : 1 Supplier Total: 89.00 .00 89.00 <br /> <br />D0190 CORRECT EQUIPMENT <br /> 14576 NE 95TH STREET <br /> REDMOND WA 98052 <br /> INVOICE WATER 6 MARCH 2022 <br /> 130430 03/07/22 03/11/22 596.16 .00 596.16 <br /> Fund 669 WATER DISTRICT #6 596.16 <br /> <br /> Check : 1 Supplier Total: 596.16 .00 596.16 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 MARCH 2022 <br /> 130430 03/07/22 03/11/22 27.43 .00 27.43 <br /> Fund 669 WATER DISTRICT #6 27.43 <br /> <br /> Check : 1 Supplier Total: 27.43 .00 27.43 <br /> <br />